Stoneridge, Inc. (SRI) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-145.7%

-$2.68

vs $5.88 price

Levered DCF

$28.18

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

1.99

Grey zone

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-1.56×	-10.45×	-103×	-41.46×	151.85×	-104.24×	13.51×	12.97×
P/B	0.9×	0.71×	1.86×	2.09×	1.81×	2.75×	2.81×	2.47×
P/S	0.19×	0.19×	0.55×	0.65×	0.69×	1.26×	0.98×	0.81×
EV / EBITDA	-34.76×	8.74×	15.45×	22.86×	12.17×	31.5×	8.57×	7.23×
Gross margin	19.0%	20.8%	20.7%	19.4%	21.7%	23.8%	25.6%	29.6%
Operating margin	-1.4%	-0.0%	1.3%	0.3%	2.0%	-1.2%	8.5%	7.7%
Net margin	-11.9%	-1.8%	-0.5%	-1.6%	0.4%	-1.2%	7.2%	6.2%
Current ratio	2.3×	2.58×	2.41×	2.3×	2.37×	2.29×	2.39×	2.17×
Debt / equity	1.06×	0.86×	0.71×	0.64×	0.62×	0.54×	0.51×	0.35×
Interest coverage	-0.87×	-0.03×	0.99×	0.41×	2.97×	-1.25×	16.48×	14.2×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-57.2%	-6.7%	-1.8%	-5.0%	1.2%	-2.7%	20.8%	19.0%
Return on invested capital	-3.0%	-0.1%	2.5%	0.6%	0.8%	-1.2%	13.5%	13.4%
Return on assets	-18.7%	-2.7%	-0.8%	-2.2%	0.5%	-1.3%	10.0%	9.6%
Free cash flow yield	7.6%	13.5%	-6.3%	-4.2%	-11.8%	-0.5%	-1.8%	7.4%
Earnings yield	-63.9%	-9.5%	-1.0%	-2.4%	0.6%	-1.0%	7.4%	7.7%
Enterprise value	$284.6M	$313.2M	$696M	$712.7M	$633.8M	$902.1M	$892.5M	$717.5M
Net debt / EBITDA	-15.11×	3.91×	3.6×	4.01×	1.89×	2.97×	0.75×	0.18×
Cash conversion cycle (days)	82	90	98	85	96	80	68	53